FactSet

Alecta elevates climate risk analytics process with FactSet Carbon Diagnostics.

PUBLISHED

October 21, 2026

Pension fund
Risk evaluation
Scenario analysis
Financed emissions
Benchmark comparison

Sweden

Location

$140B+

AUM

2.8M individuals

Customers

About Alecta

Alecta, one of Sweden’s largest pension fund managers, oversees more than $140 billion for 2.8 million private individuals and 37,000 companies. For over 100 years, the fifth-largest occupational pension company in Europe has strived to maximize the value of occupational pensions for all of their customers.

Alecta is now equipped to conduct risk assessments, ESG evaluations, and portfolio analytics using a unified tool, FactSet Carbon Diagnostics, Powered by Emmi.

  • Increased efficiency, with risk, ESG, and portfolio analytics consolidated into a single system, so the team can focus on more valuable, high-level analysis.
  • Improved visibility into Scope 1, 2 and 3 emissions, with scientifically backed estimates across all three Scopes.
  • Streamlined scenario analysis and risk evaluation, assessing exposures under climate scenarios like NGFS and IPCC.
  • A detailed breakdown of changes in financed emissions, using carbon attribution models alongside Carbon Diagnostics to separate reductions driven by actual climate progress from those influenced by market value fluctuations.
  • Consistency and easy integration, with tools that fit seamlessly within Alecta’s existing tech stack.

Data delivered through FactSet

Jonas Dannberg |

Jonas Dannberg |

Risk Analyst at Alecta
FactSet Carbon Diagnostics allows us to effectively evaluate multiple climate transition scenarios and identify the sectors and scenarios contributing to portfolio risk. Comparing our portfolio to benchmarks under different scenarios enables us to evaluate our own portfolio in a more critical way.”

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